Global PMX Co., Ltd. (TPE:4551)
Taiwan · Delayed Price · Currency is TWD 117.00
+3.00 (2.63%)
Feb 2, 2026, 1:30 PM CST
Global PMX Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 829.83 | 955.24 | 515.54 | 1,405 | 1,203 | 671.94 |
Depreciation & Amortization | 662.52 | 726.46 | 668.43 | 640.47 | 601.01 | 607.21 |
Other Amortization | 7.99 | 8.51 | 8.17 | 10.37 | 12.16 | 14.69 |
Loss (Gain) From Sale of Assets | -28.85 | -28.5 | -2.67 | -0.81 | 0.71 | -7.38 |
Loss (Gain) From Sale of Investments | - | - | - | 4.21 | 2.08 | 0.47 |
Provision & Write-off of Bad Debts | -149.18 | -55.84 | 113.91 | 10.75 | -12.16 | 4.05 |
Other Operating Activities | -67.98 | -7.54 | -197.54 | 148.85 | 95.72 | 203.87 |
Change in Accounts Receivable | 466.43 | -202.3 | 713 | -585.11 | 131.01 | -119.61 |
Change in Inventory | 47.76 | -108.99 | -22.71 | 6.83 | -620.62 | -77.39 |
Change in Accounts Payable | -96.97 | 107.8 | -91.94 | -148.26 | 131.55 | 26.57 |
Change in Other Net Operating Assets | -41.01 | 195.9 | -195.4 | 36.91 | 30.97 | 205.69 |
Operating Cash Flow | 1,631 | 1,591 | 1,509 | 1,530 | 1,575 | 1,530 |
Operating Cash Flow Growth | 22.38% | 5.43% | -1.36% | -2.91% | 2.96% | 427.28% |
Capital Expenditures | -257.05 | -288.54 | -649.8 | -823.67 | -956.58 | -441.4 |
Sale of Property, Plant & Equipment | 979.88 | 978.05 | 7.82 | 9.68 | 23.8 | 56.48 |
Sale (Purchase) of Intangibles | -3.21 | -4.83 | -10.44 | -6.27 | -11.7 | -12.08 |
Investment in Securities | -102.75 | -39.26 | -0.5 | - | 707.45 | -680.47 |
Other Investing Activities | 146.86 | 103.48 | 59.64 | 13.96 | 7.77 | 16.21 |
Investing Cash Flow | 763.73 | 748.89 | -593.28 | -806.29 | -229.25 | -1,061 |
Short-Term Debt Issued | - | - | - | 293.39 | - | - |
Total Debt Issued | 42.14 | - | - | 293.39 | - | - |
Short-Term Debt Repaid | - | -53.57 | -61.14 | - | -838.31 | -557.08 |
Long-Term Debt Repaid | - | -84.61 | -40.95 | -26.57 | -63.79 | -23.84 |
Total Debt Repaid | -144.03 | -138.18 | -102.08 | -26.57 | -902.1 | -580.92 |
Net Debt Issued (Repaid) | -101.89 | -138.18 | -102.08 | 266.82 | -902.1 | -580.92 |
Common Dividends Paid | -483.93 | -288.06 | -691.34 | -576.11 | -460.89 | -204.84 |
Other Financing Activities | - | 0.01 | 0.13 | -0.09 | - | 0 |
Financing Cash Flow | -585.83 | -426.23 | -793.29 | -309.38 | -1,363 | -785.75 |
Foreign Exchange Rate Adjustments | -150.35 | 86.54 | -25.64 | 15.55 | -7.07 | 9.35 |
Net Cash Flow | 1,658 | 2,000 | 96.59 | 429.45 | -23.97 | -307.56 |
Free Cash Flow | 1,373 | 1,302 | 858.99 | 705.91 | 618.77 | 1,089 |
Free Cash Flow Growth | 25.58% | 51.60% | 21.68% | 14.08% | -43.16% | - |
Free Cash Flow Margin | 17.70% | 16.93% | 12.06% | 7.64% | 7.02% | 15.20% |
Free Cash Flow Per Share | 11.89 | 11.28 | 7.44 | 6.11 | 5.35 | 9.41 |
Cash Interest Paid | 34.1 | 46.17 | 43.01 | 25.76 | 23.02 | 35.65 |
Cash Income Tax Paid | 188.56 | 283.7 | 389.72 | 288.57 | 250.12 | 189.4 |
Levered Free Cash Flow | 2,223 | 840.77 | 950.83 | 205.89 | 349.93 | 952.27 |
Unlevered Free Cash Flow | 2,246 | 870.72 | 980.91 | 223.42 | 365.21 | 982.16 |
Change in Working Capital | 376.22 | -7.59 | 402.95 | -689.64 | -327.08 | 35.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.